Legacy CG’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-260,180	Closed	-$7.85M	–	44
2023 Q1	$7.85M	Sell	260,180 -3,115	-1%	-$94K	3.97%	9
2022 Q4	$7.59M	Buy	263,295 +4,536	+2%	+$131K	4.45%	7
2022 Q3	$7.27M	Buy	+258,759	New	+$7.27M	4.79%	5